Bsw Wealth Partners Vanguard Mega Cap Value Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bsw Wealth Partners holds 69,465 shares of MGV stock, worth $9.07 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

69,465

Previous 77,440 10.3%

Holding current value

$9.07 Million

Previous $9.93 Million 12.66%

% of portfolio

1.28%

Previous 1.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$124.06 - $133.48 $989,378 - $1.06 Million	-7,975 Reduced 10.3%	69,465 $8.68 Million
Q3 2024 Oct 29, 2024	SELL	$118.0 - $128.28 $511,176 - $555,708	-4,332 Reduced 5.3%	77,440 $9.93 Million
Q2 2024 Jul 16, 2024	SELL	$113.61 - $120.34 $7.9 Million - $8.37 Million	-69,557 Reduced 45.96%	81,772 $9.69 Million
Q1 2024 Apr 23, 2024	SELL	$108.33 - $119.51 $15.3 Million - $16.9 Million	-141,647 Reduced 48.35%	151,329 $18.1 Million
Q4 2023 Jan 25, 2024	SELL	$97.07 - $109.74 $716,667 - $810,210	-7,383 Reduced 2.46%	292,976 $32 Million
Q3 2023 Oct 27, 2023	SELL	$101.4 - $107.46 $115,393 - $122,289	-1,138 Reduced 0.38%	300,359 $30.5 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $1.52 Million - $1.61 Million	15,419 Added 5.39%	301,497 $31.3 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $736,133 - $799,652	7,589 Added 2.73%	286,078 $28.9 Million
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $25.3 Million - $29.7 Million	278,489 New	278,489 $28.6 Million

Others Institutions Holding MGV

# of Institutions

465

Shares Held

74.3M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Bsw Wealth Partners Vanguard Mega Cap Value Transaction History